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_a332.6 _bK32E |
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| 100 | 1 | _aKemp, Malcolm | |
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| 245 | 1 |
_aExtreme events: robust portfolio construction in the presence of fat tails _cby Malcolm Kemp |
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_aU.K. _bJohn Wiley & Sons _c2011 |
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| 300 | _a312p. | ||
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| 630 | _aStatistics | ||
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| 690 | _aPortfolio management; Exchange traded funds | ||
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